Las planillas de Excel más útiles, en un solo lugar.
Precio del Bono $924.16
Valor nominal $ 1,000.00 Tasa de Cupon 6.00% Vida en años 11 Rendimiento 7.00% Frecuencia de Pago 2
Flujo de Fondos
Período Flujo de Efvo Valor Presente de Flujo de Efvo
0 -$ 924.16 1 $ 30.00 $ 28.99 2 $ 30.00 $ 28.01 3 $ 30.00 $ 27.06 4 $ 30.00 $ 26.14 5 $ 30.00 $ 25.26 6 $ 30.00 $ 24.41 7 $ 30.00 $ 23.58 8 $ 30.00 $ 22.78 9 $ 30.00 $ 22.01 10 $ 30.00 $ 21.27 11 $ 30.00 $ 20.55 12 $ 30.00 $ 19.85 13 $ 30.00 $ 19.18 14 $ 30.00 $ 18.53 15 $ 30.00 $ 17.91 16 $ 30.00 $ 17.30 17 $ 30.00 $ 16.72 18 $ 30.00 $ 16.15 19 $ 30.00 $ 15.60 20 $ 30.00 $ 15.08 21 $ 30.00 $ 14.57 22 $ 1,030.00 $ 483.23 Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total ¿Necesitas ayuda con esta planilla? Contáctanos
Macaulay Duration 8.08
Completar las c Modified Duration 7.80 Convexity 77.39 Para simulaciones de movimiento proporción de variaci